be AG (WBO:BEAG) Debt-to-Revenue : 0.42 (As of Dec. 2022)

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What is be AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

be AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €6.45 Mil. be AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €10.23 Mil. be AG's annualized Revenue for the quarter that ended in Dec. 2022 was €40.02 Mil. be AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.42.

be AG Debt-to-Revenue Historical Data

The historical data trend for be AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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be AG Debt-to-Revenue Chart

be AG Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.19

0.42

be AG Semi-Annual Data
	Dec21	Dec22
Debt-to-Revenue	0.19	0.42

Competitive Comparison of be AG's Debt-to-Revenue

For the Engineering & Construction subindustry, be AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

be AG's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, be AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where be AG's Debt-to-Revenue falls into.

be AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

be AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.45	+	10.225)	/	40.017
	=	0.42

be AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.45	+	10.225)	/	40.017
	=	0.42

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2022) Revenue data.

be AG Debt-to-Revenue Related Terms

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be AG (WBO:BEAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » be AG (WBO:BEAG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Park 20, Lustenau, AUT, 6890

Website

https://www.be-ag.eu

be AG is engaged in the management and acquisition of participations as well as the management of intellectual property rights, provision of high-quality architectural planning services, marketing of the innovative house without heating 2226 building concept.

Executives